PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.95%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$316M
AUM Growth
+$316M
(-54%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-119.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
127
New
6
Increased
9
Reduced
88
Closed
21
Top Buys
| 1 |
Hewlett Packard
HPE
|
$2.65M |
| 2 |
CY
Cypress Semiconductor
CY
|
$725K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$198K |
| 4 |
General Dynamics
GD
|
$156K |
| 5 |
Cisco
CSCO
|
$107K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Home Depot
HD
|
$10.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 13.36% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $198K | 0.06% |
+1
| New | +$198K |
|
102
Scansource
SCSC
$948M
| $186K | 0.06% |
5,770
-9,134
| -61% | -$294K |
|
|
103
General Dynamics
GD
$87B
| $156K | 0.05% |
+1,135
| New | +$156K |
|
104
Air Lease Corp
AL
$7.17B
| $107K | 0.03% |
3,191
-12,687
| -80% | -$425K |
|
|
105
Cisco
CSCO
$270B
| $107K | 0.03% |
+3,923
| New | +$107K |
|
106
Coca-Cola
KO
$296B
| $47K | 0.01% |
+1,090
| New | +$47K |
|
107
Charles River Laboratories
CRL
$7.9B
| – | – |
-18,900
| Closed | -$1.2M |
|
108
Quest Diagnostics
DGX
$20.1B
| – | – |
-20,040
| Closed | -$1.23M |
|
109
DTE Energy
DTE
$28.1B
| – | – |
-10,930
| Closed | -$878K |
|
110
Graco
GGG
$14B
| – | – |
-12,100
| Closed | -$811K |
|
111
Jabil
JBL
$21.5B
| – | – |
-61,870
| Closed | -$1.38M |
|
112
Mattel
MAT
$5.8B
| – | – |
-47,225
| Closed | -$995K |
|
113
Nasdaq
NDAQ
$53.6B
| – | – |
-21,891
| Closed | -$1.17M |
|
114
Royal Caribbean
RCL
$95.9B
| – | – |
-21,850
| Closed | -$1.95M |
|
115
Roper Technologies
ROP
$55.7B
| – | – |
-12,180
| Closed | -$1.91M |
|
116
Republic Services
RSG
$72.5B
| – | – |
-41,825
| Closed | -$1.72M |
|
117
Teradata
TDC
$1.95B
| – | – |
-24,050
| Closed | -$696K |
|
118
T Rowe Price
TROW
$23B
| – | – |
-24,540
| Closed | -$1.71M |
|
119
United Rentals
URI
$61.4B
| – | – |
-24,860
| Closed | -$1.49M |
|
120
Valero Energy
VLO
$47.7B
| – | – |
-22,308
| Closed | -$1.34M |
|
121
Willis Towers Watson
WTW
$31.7B
| – | – |
-18,670
| Closed | -$765K |
|
122
Xcel Energy
XEL
$42.4B
| – | – |
-41,460
| Closed | -$1.47M |
|
123
Dentsply Sirona
XRAY
$2.77B
| – | – |
-31,945
| Closed | -$1.62M |
|
|
COL
124
DELISTED
Rockwell Collins
COL
| – | – |
-15,660
| Closed | -$1.28M |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| – | – |
-31,421
| Closed | -$1.71M |
|